Welcome to our dedicated page for Virtus Investmen news (Ticker: VRTS), a resource for investors and traders seeking the latest updates and insights on Virtus Investmen stock.
Virtus Investment Partners, Inc. reports developments for a multi-boutique asset management business serving individual and institutional clients. News commonly covers assets under management, sales and net flows across open-end funds, closed-end funds, retail separate accounts and institutional accounts, as well as asset-class trends in equity, fixed income, multi-asset and alternatives strategies.
The company also announces product activity through Virtus ETF Solutions, including actively managed exchange-traded funds managed by affiliated or selected investment managers such as Silvant Capital Management and Duff & Phelps Investment Management. Related updates include earnings releases, non-GAAP performance measures, closed-end fund distribution notices, and investment strategies offered through Virtus-affiliated advisers and subadvisers.
Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced estimated monthly distributions for March through May 2026. NCV is scheduled at $0.136 per share and NCZ at $0.120 per share.
Each distribution has listed ex-dates and payable dates: March 16/Mar 30, April 13/Apr 29, and May 11/May 28, 2026. Amounts are estimates and may change for tax reporting; Form 1099-DIV will report final tax information.
Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) announced estimated monthly distributions of $0.06 per share for March, April and May 2026. Ex-dates/record dates are March 16, April 13 and May 11, 2026; payable dates are March 30, April 29 and May 28, 2026.
Amounts are estimates only and not for tax reporting; final tax characterization will be provided on Form 1099-DIV.
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) declared monthly distributions of $0.15 per share for March, April and May 2026, payable March 30, April 29 and May 28, 2026 respectively.
The Fund cautions distributions may be paid from net investment income, realized capital gains, or Fund assets and could constitute a return of capital if income and gains are insufficient. Fiscal metrics: 5-year NAV return 8.86% and annualized distribution rate 7.09% (as of February 27, 2026).
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced monthly distributions of $0.18 per share for March, April and May 2026, payable March 30, April 29 and May 28, 2026 respectively. The Fund’s Managed Distribution Plan may use income, realized gains, or return of capital to fund payments.
Performance on NAV through February 27, 2026: 5-year average annual return 6.52%, annualized current distribution rate 8.35%, fiscal YTD cumulative total return 0.50%.
Virtus Investment Partners (NYSE: VRTS) completed a majority investment in Keystone National Group, effective March 1, 2026, expanding Virtus’ capabilities into private markets.
Keystone manages $2.5 billion as of December 31, 2025, has invested over $6.0 billion across 750+ transactions, and will retain autonomous management and a significant equity stake while accessing Virtus’ distribution.
Virtus Investment Partners (NYSE: VRTS) declared a quarterly cash dividend of $2.40 per common share for Q1 2026. The dividend will be paid on May 13, 2026 to shareholders of record at the close of business on April 30, 2026. Future dividends remain subject to Board approval.
Virtus Total Return Fund (NYSE: ZTR) disclosed its estimated distribution sources for the monthly distribution of $0.05 per share with ex-date/record date February 12, 2026 and payable date February 26, 2026.
The Fund estimates the February distribution is 30% net investment income, 64% net realized long-term capital gains and 6% net realized short-term capital gains; fiscal year-to-date distribution totals $0.150 per share. Fiscal metrics on NAV: 5-year average annual return 8.10% and annualized current distribution rate 8.15% (as of January 30, 2026).
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) disclosed estimated sources for its $0.15 monthly distribution payable February 26, 2026 (ex-date February 12, 2026).
The Fund estimates 95.6% of the distribution is from net realized long-term capital gains and 4.4% from net investment income; return of capital is estimated at 0.0%. Fiscal year started February 1, 2026.
Performance on NAV: 5-year average annual return 9.24%; annualized current distribution rate 7.24%; fiscal YTD cumulative total return 19.83%.
Virtus Diversified Income & Convertible Fund (NYSE: ACV) announced a monthly distribution of $0.18 per share payable February 26, 2026 (ex-date February 12, 2026).
The fund estimates 94.2% of the distribution came from net realized short-term capital gains and 5.8% from net investment income; no return of capital was reported.
Fiscal year began February 1, 2026; key metrics include a 5-year NAV return of 7.13% and an annualized distribution rate of 8.33%.
Virtus Investment Partners (NYSE: VRTS) reported preliminary total client assets of $160.2 billion as of January 31, 2026, comprising $158.4 billion assets under management and $1.8 billion other fee earning assets.
The change from December 31, 2025 largely reflects net outflows in retail separate accounts, institutional accounts, and U.S. retail funds, partially offset by market performance and positive ETF net flows. Detailed product and asset-class balances are provided by the company.